Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for SVT.L

Stock NameSevern Trent PLC
TickerSVT.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B1FH8J72
LEI213800RPBXRETY4A4C59

Show aggregate SVT.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) SVT.L holdings

DateNumber of SVT.L Shares HeldBase Market Value of SVT.L SharesLocal Market Value of SVT.L SharesChange in SVT.L Shares HeldChange in SVT.L Base ValueCurrent Price per SVT.L Share HeldPrevious Price per SVT.L Share Held
2025-03-12 (Wednesday)65,102SVT.L holding increased by 3780GBP 1,889,777SVT.L holding increased by 82838GBP 1,889,7773,780GBP 82,838 GBP 29.0279 GBP 29.4664
2025-03-11 (Tuesday)61,322SVT.L holding increased by 4403GBP 1,806,939SVT.L holding increased by 139126GBP 1,806,9394,403GBP 139,126 GBP 29.4664 GBP 29.3015
2025-03-10 (Monday)56,919GBP 1,667,813SVT.L holding increased by 48426GBP 1,667,8130GBP 48,426 GBP 29.3015 GBP 28.4507
2025-03-07 (Friday)56,919GBP 1,619,387SVT.L holding increased by 11971GBP 1,619,3870GBP 11,971 GBP 28.4507 GBP 28.2404
2025-03-06 (Thursday)56,919SVT.L holding increased by 6280GBP 1,607,416SVT.L holding increased by 155523GBP 1,607,4166,280GBP 155,523 GBP 28.2404 GBP 28.6714
2025-03-05 (Wednesday)50,639GBP 1,451,893SVT.L holding decreased by -84598GBP 1,451,8930GBP -84,598 GBP 28.6714 GBP 30.342
2025-03-04 (Tuesday)50,639SVT.L holding increased by 628GBP 1,536,491SVT.L holding increased by 61477GBP 1,536,491628GBP 61,477 GBP 30.342 GBP 29.4938
2025-03-03 (Monday)50,011GBP 1,475,014SVT.L holding decreased by -40537GBP 1,475,0140GBP -40,537 GBP 29.4938 GBP 30.3044
2025-02-28 (Friday)50,011GBP 1,515,551SVT.L holding increased by 26010GBP 1,515,5510GBP 26,010 GBP 30.3044 GBP 29.7843
2025-02-27 (Thursday)50,011GBP 1,489,541SVT.L holding decreased by -13488GBP 1,489,5410GBP -13,488 GBP 29.7843 GBP 30.054
2025-02-26 (Wednesday)50,011GBP 1,503,029SVT.L holding decreased by -1547GBP 1,503,0290GBP -1,547 GBP 30.054 GBP 30.0849
2025-02-25 (Tuesday)50,011GBP 1,504,576SVT.L holding increased by 15560GBP 1,504,5760GBP 15,560 GBP 30.0849 GBP 29.7738
2025-02-24 (Monday)50,011GBP 1,489,016SVT.L holding increased by 17409GBP 1,489,0160GBP 17,409 GBP 29.7738 GBP 29.4257
2025-02-21 (Friday)50,011GBP 1,471,607SVT.L holding increased by 8113GBP 1,471,6070GBP 8,113 GBP 29.4257 GBP 29.2634
2025-02-20 (Thursday)50,011GBP 1,463,494SVT.L holding decreased by -12204GBP 1,463,4940GBP -12,204 GBP 29.2634 GBP 29.5075
2025-02-19 (Wednesday)50,011GBP 1,475,698SVT.L holding increased by 6644GBP 1,475,6980GBP 6,644 GBP 29.5075 GBP 29.3746
2025-02-18 (Tuesday)50,011GBP 1,469,054SVT.L holding decreased by -18861GBP 1,469,0540GBP -18,861 GBP 29.3746 GBP 29.7518
2025-02-17 (Monday)50,011GBP 1,487,915SVT.L holding increased by 1611GBP 1,487,9150GBP 1,611 GBP 29.7518 GBP 29.7195
2025-02-14 (Friday)50,011GBP 1,486,304SVT.L holding decreased by -615GBP 1,486,3040GBP -615 GBP 29.7195 GBP 29.7318
2025-02-13 (Thursday)50,011GBP 1,486,919SVT.L holding increased by 17192GBP 1,486,9190GBP 17,192 GBP 29.7318 GBP 29.3881
2025-02-12 (Wednesday)50,011SVT.L holding increased by 1248GBP 1,469,727SVT.L holding increased by 21839GBP 1,469,7271,248GBP 21,839 GBP 29.3881 GBP 29.6923
2025-02-11 (Tuesday)48,763GBP 1,447,888SVT.L holding decreased by -2703GBP 1,447,8880GBP -2,703 GBP 29.6923 GBP 29.7478
2025-02-10 (Monday)48,763GBP 1,450,591SVT.L holding increased by 9988GBP 1,450,5910GBP 9,988 GBP 29.7478 GBP 29.543
2025-02-07 (Friday)48,763GBP 1,440,603SVT.L holding decreased by -208GBP 1,440,6030GBP -208 GBP 29.543 GBP 29.5472
2025-02-06 (Thursday)48,763GBP 1,440,811SVT.L holding decreased by -23448GBP 1,440,8110GBP -23,448 GBP 29.5472 GBP 30.0281
2025-02-05 (Wednesday)48,763GBP 1,464,259SVT.L holding increased by 11223GBP 1,464,2590GBP 11,223 GBP 30.0281 GBP 29.7979
2025-02-04 (Tuesday)48,763GBP 1,453,036SVT.L holding decreased by -17873GBP 1,453,0360GBP -17,873 GBP 29.7979 GBP 30.1644
2025-02-03 (Monday)48,763GBP 1,470,909SVT.L holding decreased by -1960GBP 1,470,9090GBP -1,960 GBP 30.1644 GBP 30.2046
2025-01-31 (Friday)48,763SVT.L holding increased by 624GBP 1,472,869SVT.L holding increased by 24030GBP 1,472,869624GBP 24,030 GBP 30.2046 GBP 30.097
2025-01-30 (Thursday)48,139SVT.L holding increased by 624GBP 1,448,839SVT.L holding increased by 47699GBP 1,448,839624GBP 47,699 GBP 30.097 GBP 29.4884
2025-01-29 (Wednesday)47,515GBP 1,401,140SVT.L holding decreased by -3704GBP 1,401,1400GBP -3,704 GBP 29.4884 GBP 29.5663
2025-01-28 (Tuesday)47,515GBP 1,404,844SVT.L holding increased by 16604GBP 1,404,8440GBP 16,604 GBP 29.5663 GBP 29.2169
2025-01-27 (Monday)47,515GBP 1,388,240SVT.L holding increased by 13695GBP 1,388,2400GBP 13,695 GBP 29.2169 GBP 28.9287
2025-01-24 (Friday)47,515GBP 1,374,545SVT.L holding decreased by -24471GBP 1,374,5450GBP -24,471 GBP 28.9287 GBP 29.4437
2025-01-23 (Thursday)47,515GBP 1,399,016SVT.L holding increased by 10487GBP 1,399,0160GBP 10,487 GBP 29.4437 GBP 29.223
2025-01-22 (Wednesday)47,515GBP 1,388,529GBP 1,388,529
2025-01-21 (Tuesday)47,515GBP 1,418,929GBP 1,418,929
2025-01-20 (Monday)47,515GBP 1,395,656GBP 1,395,656
2025-01-17 (Friday)46,891GBP 1,389,496GBP 1,389,496
2025-01-16 (Thursday)46,891GBP 1,390,208GBP 1,390,208
2025-01-15 (Wednesday)46,891GBP 1,371,565GBP 1,371,565
2025-01-14 (Tuesday)46,891GBP 1,299,291GBP 1,299,291
2025-01-13 (Monday)46,891GBP 1,320,524GBP 1,320,524
2025-01-10 (Friday)46,891GBP 1,320,966GBP 1,320,966
2025-01-09 (Thursday)46,267GBP 1,321,934GBP 1,321,934
2025-01-09 (Thursday)46,267GBP 1,321,934GBP 1,321,934
2025-01-09 (Thursday)46,267GBP 1,321,934GBP 1,321,934
2025-01-08 (Wednesday)46,267GBP 1,321,114GBP 1,321,114
2025-01-08 (Wednesday)46,267GBP 1,321,114GBP 1,321,114
2025-01-08 (Wednesday)46,267GBP 1,321,114GBP 1,321,114
2025-01-02 (Thursday)46,267GBP 1,399,262SVT.L holding increased by 4131GBP 1,399,2620GBP 4,131 GBP 30.2432 GBP 30.1539
2024-12-31 (Tuesday)46,267GBP 1,403,433GBP 1,403,433
2024-12-30 (Monday)46,267SVT.L holding increased by 623GBP 1,395,131SVT.L holding decreased by -67358GBP 1,395,131623GBP -67,358 GBP 30.1539 GBP 32.0412
2024-12-27 (Friday)46,267GBP 1,406,108GBP 1,406,108
2024-12-26 (Thursday)46,267GBP 1,410,639GBP 1,410,639
2024-12-24 (Tuesday)46,267GBP 1,416,346GBP 1,416,346
2024-12-23 (Monday)46,267GBP 1,396,786GBP 1,396,786
2024-12-20 (Friday)46,267GBP 1,403,868GBP 1,403,868
2024-12-19 (Thursday)45,644GBP 1,420,345GBP 1,420,345
2024-12-18 (Wednesday)45,644GBP 1,410,500GBP 1,410,500
2024-12-17 (Tuesday)45,644GBP 1,422,352GBP 1,422,352
2024-12-16 (Monday)45,644GBP 1,428,955GBP 1,428,955
2024-12-13 (Friday)45,644GBP 1,431,391GBP 1,431,391
2024-12-11 (Wednesday)45,644GBP 1,413,362GBP 1,413,362
2024-12-06 (Friday)45,644GBP 1,462,489SVT.L holding decreased by -47525GBP 1,462,4890GBP -47,525 GBP 32.0412 GBP 33.0824
2024-12-05 (Thursday)45,644SVT.L holding decreased by -769GBP 1,510,014SVT.L holding decreased by -10310GBP 1,510,014-769GBP -10,310 GBP 33.0824 GBP 32.7564
2024-12-04 (Wednesday)46,413GBP 1,520,324SVT.L holding decreased by -3248GBP 1,520,3240GBP -3,248 GBP 32.7564 GBP 32.8264
2024-12-03 (Tuesday)46,413GBP 1,523,572SVT.L holding increased by 6400GBP 1,523,5720GBP 6,400 GBP 32.8264 GBP 32.6885
2024-12-02 (Monday)46,413GBP 1,517,172SVT.L holding increased by 10783GBP 1,517,1720GBP 10,783 GBP 32.6885 GBP 32.4562
2024-11-29 (Friday)46,413GBP 1,506,389SVT.L holding decreased by -14067GBP 1,506,3890GBP -14,067 GBP 32.4562 GBP 32.7593
2024-11-28 (Thursday)46,413GBP 1,520,456SVT.L holding decreased by -11405GBP 1,520,4560GBP -11,405 GBP 32.7593 GBP 33.005
2024-11-27 (Wednesday)46,413GBP 1,531,861SVT.L holding increased by 13051GBP 1,531,8610GBP 13,051 GBP 33.005 GBP 32.7238
2024-11-26 (Tuesday)46,413GBP 1,518,810SVT.L holding decreased by -8535GBP 1,518,8100GBP -8,535 GBP 32.7238 GBP 32.9077
2024-11-25 (Monday)46,413GBP 1,527,345SVT.L holding decreased by -22353GBP 1,527,3450GBP -22,353 GBP 32.9077 GBP 33.3893
2024-11-22 (Friday)46,413GBP 1,549,698SVT.L holding increased by 24669GBP 1,549,6980GBP 24,669 GBP 33.3893 GBP 32.8578
2024-11-21 (Thursday)46,413GBP 1,525,029SVT.L holding increased by 2853GBP 1,525,0290GBP 2,853 GBP 32.8578 GBP 32.7963
2024-11-20 (Wednesday)46,413GBP 1,522,176SVT.L holding increased by 29037GBP 1,522,1760GBP 29,037 GBP 32.7963 GBP 32.1707
2024-11-19 (Tuesday)46,413GBP 1,493,139SVT.L holding decreased by -6099GBP 1,493,1390GBP -6,099 GBP 32.1707 GBP 32.3021
2024-11-18 (Monday)46,413SVT.L holding increased by 627GBP 1,499,238SVT.L holding increased by 59402GBP 1,499,238627GBP 59,402 GBP 32.3021 GBP 31.4471
2024-11-12 (Tuesday)45,786GBP 1,439,836SVT.L holding decreased by -7030GBP 1,439,8360GBP -7,030 GBP 31.4471 GBP 31.6006
2024-11-08 (Friday)45,786GBP 1,446,866SVT.L holding increased by 12387GBP 1,446,8660GBP 12,387 GBP 31.6006 GBP 31.3301
2024-11-07 (Thursday)45,786GBP 1,434,479SVT.L holding increased by 4491GBP 1,434,4790GBP 4,491 GBP 31.3301 GBP 31.232
2024-11-06 (Wednesday)45,786GBP 1,429,988SVT.L holding decreased by -16022GBP 1,429,9880GBP -16,022 GBP 31.232 GBP 31.5819
2024-11-05 (Tuesday)45,786GBP 1,446,010SVT.L holding increased by 44637GBP 1,446,0100GBP 44,637 GBP 31.5819 GBP 30.607
2024-11-04 (Monday)45,786GBP 1,401,373SVT.L holding decreased by -13971GBP 1,401,3730GBP -13,971 GBP 30.607 GBP 30.9122
2024-11-01 (Friday)45,786GBP 1,415,344SVT.L holding increased by 22955GBP 1,415,3440GBP 22,955 GBP 30.9122 GBP 30.4108
2024-10-31 (Thursday)45,786GBP 1,392,389SVT.L holding decreased by -41433GBP 1,392,3890GBP -41,433 GBP 30.4108 GBP 31.3157
2024-10-30 (Wednesday)45,786GBP 1,433,822SVT.L holding decreased by -2562GBP 1,433,8220GBP -2,562 GBP 31.3157 GBP 31.3717
2024-10-29 (Tuesday)45,786GBP 1,436,384SVT.L holding decreased by -7884GBP 1,436,3840GBP -7,884 GBP 31.3717 GBP 31.5439
2024-10-28 (Monday)45,786GBP 1,444,268SVT.L holding decreased by -1685GBP 1,444,2680GBP -1,685 GBP 31.5439 GBP 31.5807
2024-10-25 (Friday)45,786GBP 1,445,953SVT.L holding decreased by -1418GBP 1,445,9530GBP -1,418 GBP 31.5807 GBP 31.6117
2024-10-24 (Thursday)45,786GBP 1,447,371SVT.L holding decreased by -29300GBP 1,447,3710GBP -29,300 GBP 31.6117 GBP 32.2516
2024-10-23 (Wednesday)45,786GBP 1,476,671SVT.L holding increased by 7966GBP 1,476,6710GBP 7,966 GBP 32.2516 GBP 32.0776
2024-10-22 (Tuesday)45,786GBP 1,468,705SVT.L holding decreased by -3660GBP 1,468,7050GBP -3,660 GBP 32.0776 GBP 32.1575
2024-10-21 (Monday)45,786GBP 1,472,365SVT.L holding decreased by -19652GBP 1,472,3650GBP -19,652 GBP 32.1575 GBP 32.5868
2024-10-18 (Friday)45,786GBP 1,492,017GBP 1,492,017
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SVT.L by Blackrock for IE00BF20LF40

Show aggregate share trades of SVT.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY3,780 29.028* 30.74
2025-03-11BUY4,403 29.466* 30.76
2025-03-06BUY6,280 28.240* 30.86
2025-03-04BUY628 30.342* 30.91
2025-02-12BUY1,2482,490.0002,434.000 2,439.600GBP 3,044,621 31.27
2025-01-31BUY6242,550.0002,512.000 2,515.800GBP 1,569,859 31.56
2025-01-30BUY6242,526.0002,448.000 2,455.800GBP 1,532,419 31.60
2024-12-30BUY6232,519.0002,486.000 2,489.300GBP 1,550,834 32.06
2024-12-05SELL-7692,742.1102,713.000 2,715.911GBP -2,088,536 32.02 Loss of -2,063,910 on sale
2024-11-18BUY6272,713.0002,671.000 2,675.200GBP 1,677,350 31.44
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SVT.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.